PSMT
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/S ratio under 1.0
- P/E of 30.87 is high
- PEG of 1.83 suggests overvaluation
- Price is 127% above Graham Number
Ref Growth rates
- Steady 9.7% revenue growth
- Positive Q/Q EPS growth (+25.6%)
- Thin margins limit scalability
Ref Historical trends
- Strong 1Y, 3Y, and 5Y price returns
- Inconsistent earnings surprise track record
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity (0.24)
- Current Ratio > 1.0
- Piotroski F-Score 4/9 is only stable
- Quick Ratio (0.46) is weak
Ref Yield, Payout
- Low payout ratio (26.23%)
- Very low yield (0.87%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PSMT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PSMT
PriceSmart, Inc.
Primary
|
+98.9% | +121.2% | +74.5% | +33.4% | +14.4% | +3.0% |
|
AKO-B
Embotelladora Andina S.A.
Peer
|
+198.5% | +156.0% | +67.2% | +38.1% | +12.6% | +2.4% |
|
LAUR
Laureate Education, Inc.
Peer
|
+434.7% | +200.8% | +73.1% | +14.0% | -1.2% | -1.9% |
|
LOPE
Grand Canyon Education, Inc.
Peer
|
+48.4% | +38.4% | -4.8% | -20.2% | +1.1% | -4.0% |
|
ATGE
Adtalem Global Education Inc.
Peer
|
+211.0% | +215.3% | +20.9% | +5.3% | +17.0% | +3.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PSMT
PriceSmart, Inc.
|
NEUTRAL | $5.0B | 30.87 | 12.4% | 2.8% | $161.78 | |
|
AKO-B
Embotelladora Andina S.A.
|
NEUTRAL | $4.85B | 16.44 | 24.7% | 7.9% | $30.75 | Compare |
|
LAUR
Laureate Education, Inc.
|
BULLISH | $4.7B | 17.41 | 26.4% | 16.5% | $32.91 | Compare |
|
LOPE
Grand Canyon Education, Inc.
|
NEUTRAL | $4.64B | 21.5 | 28.2% | 19.5% | $165.76 | Compare |
|
ATGE
Adtalem Global Education Inc.
|
NEUTRAL | $4.41B | 18.6 | 17.4% | 13.8% | $121.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | VELASCO FRANCISCO | Officer | Sale | 338 | $52,292 |
| 2026-02-05 | JANKS LEON C | Director | Stock Award | 1,131 | - |
| 2026-02-05 | INFANTE BEATRIZ V | Director | Stock Award | 1,131 | - |
| 2026-02-05 | ZURCHER EDGAR A | Director | Stock Award | 1,131 | - |
| 2026-02-05 | FISHER JEFFREY R. | Director | Stock Award | 1,131 | - |
| 2026-02-05 | MARQUEZ PATRICIA | Director | Stock Award | 1,131 | - |
| 2026-02-05 | SNYDER DAVID R | Director | Stock Award | 1,131 | - |
| 2026-02-05 | THELAN JOHN D. | Director | Stock Award | 1,131 | - |
| 2026-02-05 | BAHRAMBEYGUI SHERRY S | Director | Stock Award | 1,131 | - |
| 2026-02-05 | HANSON GORDON H. | Director | Stock Award | 1,131 | - |
| 2026-01-28 | PRICE ROBERT E | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 12,770 | - |
| 2026-01-26 | PRICE ROBERT E | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 2,000 | $282,541 |
| 2026-01-12 | JANKS LEON C | Director | Sale | 3,000 | $411,860 |
| 2026-01-12 | INFANTE BEATRIZ V | Director | Sale | 1,995 | $273,046 |
| 2026-01-12 | HILDEBRANDT JOHN D | President | Sale | 7,421 | $1,015,779 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PriceSmart operates 56 warehouse clubs across Central America, the Caribbean, and Colombia, serving over two million membership accounts and four million cardholders. The company is currently expanding into the Chilean market and maintains a diversified supply chain, sourcing approximately half of its merchandise from Latin America and the Caribbean. Identified risks include general operational factors affecting companies operating globally and within the U.S.
PriceSmart operates 56 warehouse clubs across Central America, the Caribbean, and Colombia, serving over four million cardholders. The company is currently expanding its footprint into Chile and maintains a diversified sourcing strategy, with approximately half of its merchandise sourced from Latin America and the Caribbean. Identified risks include general global and U.S. operational factors, as well as unforeseen or currently immaterial risks.
Past News Coverage
Recent headlines mentioning PSMT from our newsroom.